The Hartford Dividend and Growth Fund Class C
HDGCX
NASDAQ
| Weiss Ratings | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew G. Baker (15), Nataliya Kofman (5), Brian J. Schmeer (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Dividend and Growth Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 86.97% | |||
| Non-U.S. Stock | 12.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 7.23% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 26.62% | |||
| 3-Year Total Return | 35.54% | |||
| 5-Year Total Return | 91.94% | |||
| Price | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.01 | |||
| 1-Month Low NAV | $31.90 | |||
| 1-Month High NAV | $33.01 | |||
| 52-Week Low NAV | $28.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.41B | |||
| Operating Ratios | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HDGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -11.67% | |||